Rbo & Co as of Dec. 31, 2011
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
AS OF 09/30/11
Market Total 12/31/11 Discr- Voting
Name of Issuer Symbol Class Cusip Value Shares PRICE etion Auth
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO MMM com 88579Y10 $1,321,901 16174 $ 81.73 sole none
ABBOTT LABS ABT com 2069485 $4,293,385 76354 $ 56.23 sole none
AIR PRODS & CHEM APD com 00915810 $610,960 8000 $ 76.37 sole none
ALTRIA GROUP INC MO com 02209S10 $5,829,605 196614 $ 29.65 sole none
AT^T INC T com 00206R10 $406,788 13452 $ 30.24 sole none
BANCO LATINOAM-E BLX com #N/A N/A $4,615,001 287539 $ 16.05 sole none
BANK NY MELLON BK com 06405810 $1,473,081 73987 $ 19.91 sole none
BANK OF AMER CRP BAC H com 06050576 $1,154,836 52255 $ 22.10 sole none
BANK OF AMER CRP BML L com 06050558 $1,016,623 69158 $ 14.70 sole none
BANK OF AMER CRP BAC E com 06050581 $697,123 43543 $ 16.01 sole none
BERKSHIRE HATH-A BRK/A com 08467010 $427,200 4 $ 106,800.00 sole none
BERKSHIRE HATH-B BRK/B com 08467070 $3,248,854 42580 $ 76.30 sole none
BROWN-FORMAN -B BF/B com 11563720 $3,175,636 39444 $ 80.51 sole none
CAPITOL FEDERAL CFFN com 14057J10 $726,835 62984 $ 11.54 sole none
CATERPILLAR INC CAT com 14912310 $3,257,251 35952 $ 90.60 sole none
CBS CORP-B CBS com 12485720 $2,917,034 107481 $ 27.14 sole none
CHEVRON CORP CVX com 16676410 $3,737,726 35129 $ 106.40 sole none
COCA-COLA CO/THE KO com 19121610 $634,768 9072 $ 69.97 sole none
COMMONWEALTH REI CWH com 20323310 $1,145,514 68841 $ 16.64 sole none
COMPASS DIVERSIF CODI com 20451Q10 $4,266,868 344380 $ 12.39 sole none
CONS EDISON INC ED com 20911510 $327,518 5280 $ 62.03 sole none
CONSTELLATION-A STZ com 21036P10 $1,426,602 69018 $ 20.67 sole none
DOMINION RES/VA D com 25746U10 $3,261,288 61441 $ 53.08 sole none
EQUITY ONE INC EQY com 29475210 $3,051,408 179706 $ 16.98 sole none
EXXON MOBIL CORP XOM com 30231G10 $8,264,439 97504 $ 84.76 sole none
FRANKLIN RES INC BEN com 35461310 $1,369,047 14252 $ 96.06 sole none
GENERAL ELECTRIC GE com 36960410 $2,218,834 123888 $ 17.91 sole none
GOLDMAN SACHS GP GS A com 38143Y66 $3,364,189 201811 $ 16.67 sole none
GOVERNMENT PROPE GOV com 38376A10 $5,778,843 256268 $ 22.55 sole none
GRACO INC GGG com 38410910 $2,694,406 65894 $ 40.89 sole none
HJ HEINZ CO HNZ com 42307410 $1,113,008 20596 $ 54.04 sole none
IBM IBM com 45920010 $3,484,342 18949 $ 183.88 sole none
INTEL CORP INTC com 45814010 $3,223,189 132915 $ 24.25 sole none
JOHNSON^JOHNSON JNJ com 47816010 $11,688,323 178230 $ 65.58 sole none
JPMORGAN CHASE JPM com 46625H10 $1,464,264 44038 $ 33.25 sole none
KIMBERLY-CLARK KMB com 49436810 $2,777,552 37759 $ 73.56 sole none
KINDER MORGAN EN KMP com 49455010 $1,458,507 17169 $ 84.95 sole none
KRAFT FOODS INC KFT com 50075N10 $3,482,886 93225 $ 37.36 sole none
LABORATORY CP LH com 50540R40 $1,714,156 19939 $ 85.97 sole none
LIBERTY INTERA-A LINTA com 53071M10 $2,269,678 139974 $ 16.22 sole none
LOCKHEED MARTIN LMT com 53983010 $3,976,801 49157 $ 80.90 sole none
LOWE'S COS INC LOW com 54866110 $2,033,902 80138 $ 25.38 sole none
MCDONALDS CORP MCD com 58013510 $4,447,729 44331 $ 100.33 sole none
ML CAP TRUST V MER F com 59021K20 $432,431 21002 $ 20.59 sole none
ORITANI FINANCIA ORIT com 68633D10 $2,560,870 200538 $ 12.77 sole none
OXFORD INDS INC OXM com 69149730 $7,642,110 169373 $ 45.12 sole none
PEPSICO INC PEP com 71344810 $6,213,943 93654 $ 66.35 sole none
PHILIP MORRIS IN PM com 71817210 $12,341,451 157256 $ 78.48 sole none
PROCTER & GAMBLE PG com 74271810 $794,249 11906 $ 66.71 sole none
PROGRESS ENERGY PGN com 74326310 $2,882,621 51457 $ 56.02 sole none
REDWOOD TRUST RWT com 75807540 $4,757,766 467364 $ 10.18 sole none
SCRIPPS NET-CL A SNI com 81106510 $1,344,756 31701 $ 42.42 sole none
SOTHEBY'S BID com 83589810 $1,222,282 42842 $ 28.53 sole none
STAPLES INC SPLS com 85503010 $2,212,608 159295 $ 13.89 sole none
SYMETRA FINANCIA SYA com 87151Q10 $2,461,471 271386 $ 9.07 sole none
T ROWE PRICE GRP TROW com 74144T10 $1,333,313 23412 $ 56.95 sole none
TRAVELERS COS IN TRV com 89417E10 $2,660,342 44961 $ 59.17 sole none
UNITED TECH CORP UTX com 91301710 $422,160 6000 $ 70.36 sole none
VERIZON COMMUNIC VZ com 92343V10 $2,992,069 74578 $ 40.12 sole none
WALT DISNEY CO DIS com 25468710 $2,972,700 79272 $ 37.50 sole none
WESTAMERICA BANC WABC com 95709010 $4,010,485 91355 $ 43.90 sole none
WINDSTREAM CORP WIN com 97381W10 $675,015 57497 $ 11.74 sole none
$179,780,546